Robeco Institutional Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,474
| Closed | -$6.8M | – | 1003 |
|
|
2018
Q2 | $6.8M | Hold |
104,474
| – | – | 0.03% | 483 |
|
|
2018
Q1 | $5.65M | Sell |
104,474
-103,627
| -50% | -$5.61M | 0.03% | 507 |
|
|
2017
Q4 | $12.4M | Sell |
208,101
-51,857
| -20% | -$3.08M | 0.06% | 326 |
|
|
2017
Q3 | $14.9M | Sell |
259,958
-65,126
| -20% | -$3.72M | 0.09% | 241 |
|
|
2017
Q2 | $19.3M | Buy |
325,084
+44,633
| +16% | +$2.65M | 0.12% | 202 |
|
|
2017
Q1 | $16.2M | Buy |
280,451
+166,698
| +147% | +$9.65M | 0.11% | 222 |
|
|
2016
Q4 | $6.08M | Buy |
113,753
+84,890
| +294% | +$4.54M | 0.05% | 345 |
|
|
2016
Q3 | $1.45M | Buy |
+28,863
| New | +$1.45M | 0.01% | 573 |
|
|
2016
Q1 | – | Sell |
-13,742
| Closed | -$583K | – | 818 |
|
|
2015
Q4 | $583K | Hold |
13,742
| – | – | 0.01% | 661 |
|
|
2015
Q3 | $576K | Buy |
+13,742
| New | +$576K | ﹤0.01% | 618 |
|